Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 55.79 | 52.99 | 36.84 | 44.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 6.41 | 5.16 | 0.38 | 2.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 5.17 | 4.42 | 2.38 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 2.81 | 2.66 | 1.26 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.71 | 67.14 | 63.67 | 64.08 | 66.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 13.58 | 8.35 | 7.15 | 12.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 33.59 | 37.1 | 38.8 | 40.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 11.71 | 5.82 | -5.83 | 1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 13.31 | 7.47 | -3.46 | 3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.24 | -0.97 | -0.72 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -6.61 | -5.95 | -1.38 | -1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 5.45 | 0.56 | -5.56 | 0.38 | |